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Finaccess - Latin5 SA de CV SIIDPM

AXESCPH:MM
Liquidated
AXESCPH:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 05/31/2016)
2.696
Inception Date
12/04/2006
Last Dividend (on 05/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 270.23 m 10.02
2.00 m 200.99 m 7.45
2.00 m 200.52 m 7.43
1.59 m 159.55 m 5.91
1.50 m 151.22 m 5.61
1.50 m 150.22 m 5.57
1.50 m 149.91 m 5.56
1.21 m 121.10 m 4.49
1.00 m 100.07 m 3.71
1.00 m 100.05 m 3.71
Profile
Latin5 SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.
Address
Finaccess Mexico SA de CV
Guillermo Gonzalez Camarena No 1600
Piso 7 Santa Fe del Alvaro Obregon
01210 Mexico DF
Mexico
Phone
5255-5081-1000